Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1B
AUM Growth
+$6.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$177M
3
+$169M
4
VRSK icon
Verisk Analytics
VRSK
+$169M
5
PBR icon
Petrobras
PBR
+$159M

Top Sells

1
+$325M
2
+$229M
3
+$210M
4
SWX icon
Southwest Gas
SWX
+$192M
5
TX icon
Ternium
TX
+$176M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.73%
3 Financials 13.91%
4 Industrials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$40K ﹤0.01%
+1,803
1527
$39K ﹤0.01%
1,706
1528
$39K ﹤0.01%
1,730
1529
$39K ﹤0.01%
1,874
1530
$39K ﹤0.01%
370
-31,058
1531
$39K ﹤0.01%
+1,518
1532
$39K ﹤0.01%
426
+139
1533
$39K ﹤0.01%
1,538
1534
$39K ﹤0.01%
1,180
-18,662
1535
$38K ﹤0.01%
+2,749
1536
$38K ﹤0.01%
+2,841
1537
$38K ﹤0.01%
786
1538
$38K ﹤0.01%
204
1539
$38K ﹤0.01%
2,530
1540
$38K ﹤0.01%
+1,947
1541
$38K ﹤0.01%
+442
1542
$38K ﹤0.01%
2,774
1543
$38K ﹤0.01%
1,313
1544
$38K ﹤0.01%
745
1545
$38K ﹤0.01%
2,242
-4,368
1546
$38K ﹤0.01%
410
-13,334
1547
$37K ﹤0.01%
2,112
1548
$37K ﹤0.01%
1,030
-744
1549
$37K ﹤0.01%
+567
1550
$37K ﹤0.01%
475
60 61
62
63 64